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Mackay Shields LLC’s APA Corp APA Stock Holding History

Mackay Shields LLC’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-51,074
Closed -$2.11M – 279
2022
Q1 		$2.11M Sell
51,074
-2,240
-4% -$78.2K 0.02% 552
2021
Q4 		$1.43M Sell
53,314
-3,342
-6% -$88.7K 0.01% 601
2021
Q3 		$1.21M Sell
56,656
-1,670
-3% -$31.9K 0.01% 600
2021
Q2 		$1.26M Sell
58,326
-3,336
-5% -$68.5K 0.01% 596
2021
Q1 		$1.1M Sell
61,662
-467
-0.8% -$8.53K 0.01% 970
2020
Q4 		$881K Sell
62,129
-553
-0.9% -$6.44K 0.01% 1112
2020
Q3 		$594K Sell
62,682
-53,072
-46% -$727K ﹤0.01% 1141
2020
Q2 		$1.56M Buy
115,754
+57,720
+99% +$659K 0.01% 871
2020
Q1 		$242K Sell
58,034
-488
-0.8% -$10.9K ﹤0.01% 1261
2019
Q4 		$1.5M Sell
58,522
-4,120
-7% -$93.3K 0.01% 970
2019
Q3 		$1.6M Sell
62,642
-90,141
-59% -$2.16M 0.01% 989
2019
Q2 		$4.43M Buy
152,783
+19,338
+14% +$601K 0.03% 571
2019
Q1 		$4.63M Buy
133,445
+21,357
+19% +$696K 0.03% 519
2018
Q4 		$2.94M Buy
+112,088
New +$4.13M 0.02% 584
2018
Q3 		– Sell
-61,849
Closed -$2.89M – 1128
2018
Q2 		$2.89M Sell
61,849
-2,272
-4% -$94.2K 0.02% 658
2018
Q1 		$2.47M Buy
+64,121
New +$2.58M 0.02% 726

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Mackay Shields LLC's APA Position: Q2 2022 in Review

Mackay Shields LLC sold out of APA Corp (APA) in Q2 2022, closing a stake of 51,074 shares — an estimated $2.11M sold.

Mackay Shields LLC first reported a position in APA in Q1 2018 and held it in 16 quarters. The position peaked at $4.63M in Q1 2019. 656 funds tracked by Wall St. Rank hold APA as of Q2 2022.

  • Mackay Shields LLC reported no remaining APA Corp position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 51,074 APA Corp shares in Q2 2022, an estimated $2.11M.
  • Mackay Shields LLC first reported a position in APA Corp in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's APA Corp position peaked at $4.63M in Q1 2019.
  • 656 funds tracked by Wall St. Rank held APA Corp as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.